Entrada Therapeutics, Inc.
TRDA- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001689375
近 90 天,Entrada Therapeutics, Inc. 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 128 家機構在 13F 申報持有,市值合計 $2.14 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Entrada Therapeutics, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 84
- 較 2024 年第 1 季 +9 家
- 持有股數
- 2,969 萬
- 較 2024 年第 1 季 +369.8 萬 (+14.2%)
- 總市值
- $4.23 億
- 較 2024 年第 1 季 +$5,482 萬 (+14.9%)
- 新進機構
- 18
- 另有 42 家加碼
- 清倉機構
- 9
- 另有 11 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TRDA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 128 | $2.14 億 |
| 2026 年第 1 季 | 119 | $3.21 億 |
| 2025 年第 4 季 | 113 | $2.51 億 |
| 2025 年第 3 季 | 116 | $1.65 億 |
| 2025 年第 2 季 | 107 | $1.99 億 |
| 2025 年第 1 季 | 110 | $2.75 億 |
| 2024 年第 4 季 | 102 | $5.30 億 |
| 2024 年第 3 季 | 97 | $4.81 億 |
| 2024 年第 2 季 | 84 | $4.23 億 |
| 2024 年第 1 季 | 77 | $3.69 億 |
| 2023 年第 4 季 | 62 | $3.97 億 |
| 2023 年第 3 季 | 55 | $4.11 億 |
| 2023 年第 2 季 | 56 | $3.90 億 |
| 2023 年第 1 季 | 53 | $3.61 億 |
| 2022 年第 4 季 | 47 | $3.34 億 |
| 2022 年第 3 季 | 33 | $3.86 億 |
| 2022 年第 2 季 | 38 | $3.02 億 |
| 2022 年第 1 季 | 48 | $2.43 億 |
| 2021 年第 4 季 | 46 | $4.34 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 Entrada Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 4,865,819 | $6,934 萬 | 0.89% | 00.0% | 不變 |
| MPM Asset Management LLC | 4,425,784 | $6,307 萬 | 34.64% | 00.0% | 不變 |
| 5AM Venture Management, LLC | 4,408,379 | $6,282 萬 | 14.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,134,458 | $4,467 萬 | 0.01% | +381,101+13.8% | 加碼 |
| FMR LLC | 1,829,165 | $2,607 萬 | 0.00% | +1,661,244+989.3% | 加碼 |
| BlackRock Inc. | 1,693,867 | $2,414 萬 | 0.00% | +207,699+14.0% | 加碼 |
| Janus Henderson Group PLC | 1,549,497 | $2,211 萬 | 0.01% | +1,549,497 | 新進 |
| Vanguard Group Inc | 1,129,623 | $1,610 萬 | 0.00% | +50,715+4.7% | 加碼 |
| Wellington Management Group LLP | 1,033,927 | $1,473 萬 | 0.00% | +7,087+0.7% | 加碼 |
| StepStone Group LP | 761,277 | $1,085 萬 | 2.20% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 584,955 | $833.6 萬 | 0.87% | 00.0% | 不變 |
| Redmile Group, LLC | 560,971 | $799.4 萬 | 0.48% | −722,764−56.3% | 減碼 |
| Geode Capital Management, LLC | 529,939 | $755.3 萬 | 0.00% | +54,581+11.5% | 加碼 |
| State Street Corp | 445,216 | $634.4 萬 | 0.00% | +9,826+2.3% | 加碼 |
| American Century Companies Inc | 384,973 | $548.6 萬 | 0.00% | +18,625+5.1% | 加碼 |
| Northern Trust Corp | 190,309 | $271.2 萬 | 0.00% | −9,033−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 162,341 | $231.3 萬 | 0.00% | +5,712+3.6% | 加碼 |
| Millennium Management LLC | 147,306 | $209.9 萬 | 0.00% | +75,360+104.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 134,244 | $191.3 萬 | 0.01% | +134,244 | 新進 |
| Citadel Advisors LLC | 130,449 | $185.9 萬 | 0.00% | +60,773+87.2% | 加碼 |
| Bank of New York Mellon Corp | 125,436 | $178.7 萬 | 0.00% | +14,838+13.4% | 加碼 |
| Nuveen Asset Management, LLC | 122,862 | $175.1 萬 | 0.00% | +65,725+115.0% | 加碼 |
| Moore Capital Management, LP | 105,000 | $149.6 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 81,411 | $116.0 萬 | 0.01% | +52,460+181.2% | 加碼 |
| TD Asset Management Inc | 71,308 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 65,943 | $94.0 萬 | 0.00% | +14,220+27.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,652 | $85.0 萬 | 0.00% | +28,868+93.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,098 | $81.4 萬 | 0.00% | +2,146+3.9% | 加碼 |
| Corton Capital Inc. | 54,973 | $78.3 萬 | 0.41% | +13,831+33.6% | 加碼 |
| Nan Fung Group Holdings Ltd | 49,082 | $69.9 萬 | 0.75% | 00.0% | 不變 |
| Morgan Stanley | 49,051 | $69.9 萬 | 0.00% | −58,511−54.4% | 減碼 |
| Invesco Ltd. | 45,456 | $64.8 萬 | 0.00% | +35,344+349.5% | 加碼 |
| Renaissance Technologies LLC | 44,600 | $63.6 萬 | 0.00% | +44,600 | 新進 |
| Rhumbline Advisers | 36,940 | $52.6 萬 | 0.00% | +7,452+25.3% | 加碼 |
| Goldman Sachs Group Inc | 33,302 | $47.5 萬 | 0.00% | +15,979+92.2% | 加碼 |
| Swiss National Bank | 32,800 | $46.7 萬 | 0.00% | +9,800+42.6% | 加碼 |
| Bank of America Corp | 28,930 | $41.2 萬 | 0.00% | +6,365+28.2% | 加碼 |
| STRS Ohio | 28,600 | $40.8 萬 | 0.00% | +2,900+11.3% | 加碼 |
| Martingale Asset Management L P | 27,697 | $39.5 萬 | 0.01% | +9,245+50.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 27,631 | $39.4 萬 | 0.00% | +12,868+87.2% | 加碼 |
| Jane Street Group, LLC | 26,754 | $38.1 萬 | 0.00% | +26,754 | 新進 |
| Squarepoint Ops LLC | 25,950 | $37.0 萬 | 0.00% | −8,151−23.9% | 減碼 |
| EntryPoint Capital, LLC | 23,992 | $34.2 萬 | 0.16% | +23,992 | 新進 |
| UBS Group AG | 21,815 | $31.1 萬 | 0.00% | −1,654−7.0% | 減碼 |
| Gsa Capital Partners LLP | 21,293 | $30.3 萬 | 0.02% | +21,293 | 新進 |
| Man Group plc | 17,249 | $24.6 萬 | 0.00% | +440+2.6% | 加碼 |
| California State Teachers Retirement System | 16,928 | $24.1 萬 | 0.00% | +4,297+34.0% | 加碼 |
| Franklin Resources Inc | 16,290 | $23.2 萬 | 0.00% | +1,971+13.8% | 加碼 |
| ExodusPoint Capital Management, LP | 15,524 | $22.1 萬 | 0.00% | +15,524 | 新進 |
| Legal & General Group Plc | 14,848 | $21.2 萬 | 0.00% | +3,786+34.2% | 加碼 |
| MetLife Investment Management | 14,598 | $20.8 萬 | 0.00% | +2,904+24.8% | 加碼 |
| Barclays PLC | 14,525 | $20.7 萬 | 0.00% | −7,992−35.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 14,307 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 13,547 | $19.3 萬 | 0.00% | +13,547 | 新進 |
| Acadian Asset Management LLC | 13,367 | $19.0 萬 | 0.00% | +7,682+135.1% | 加碼 |
| Walleye Capital LLC | 13,323 | $19.0 萬 | 0.00% | +13,323 | 新進 |
| Corebridge Financial, Inc. | 13,284 | $18.9 萬 | 0.00% | +13,284 | 新進 |
| Cornercap Investment Counsel Inc | 13,014 | $18.5 萬 | 0.03% | −129−1.0% | 減碼 |
| PDT Partners, LLC | 12,538 | $17.9 萬 | 0.02% | −15−0.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 11,390 | $16.2 萬 | 0.01% | +11,390 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $16.2 萬 | 0.00% | +11,389 | 新進 |
| Wells Fargo & Company | 10,899 | $15.5 萬 | 0.00% | +3,302+43.5% | 加碼 |
| JPMorgan Chase & Co | 10,570 | $15.1 萬 | 0.00% | +2,157+25.6% | 加碼 |
| UBS Asset Management Americas Inc | 10,512 | $15.0 萬 | 0.00% | +10,512 | 新進 |
| Deutsche Bank AG | 10,227 | $14.6 萬 | 0.00% | +118+1.2% | 加碼 |
| Alliancebernstein L.P. | 10,220 | $14.6 萬 | 0.00% | +10,220 | 新進 |
| New York State Common Retirement Fund | 8,877 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 8,600 | $12.3 萬 | 0.00% | +8,600 | 新進 |
| Royal Bank of Canada | 8,422 | $12.0 萬 | 0.00% | +7,278+636.2% | 加碼 |
| Citigroup Inc | 5,543 | $7.90 萬 | 0.00% | −50,744−90.2% | 減碼 |
| Lazard Asset Management LLC | 3,082 | $4.30 萬 | 0.00% | +2,907+1,661.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,880 | $4.10 萬 | 0.00% | +2,445+562.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,060 | $2.94 萬 | 0.00% | +2,051+22,788.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,767 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 950 | $1.35 萬 | 0.00% | +62+7.0% | 加碼 |
| Amalgamated Bank | 721 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 398 | $5,672 | 0.00% | +398 | 新進 |
| Plato Investment Management Ltd | 61 | $869 | 0.00% | −1,055−94.5% | 減碼 |
| Nisa Investment Advisors, LLC | 58 | $827 | 0.00% | +27+87.1% | 加碼 |
| SRS Capital Advisors, Inc. | 45 | $642 | 0.00% | +45 | 新進 |
| GAMMA Investing LLC | 40 | $570 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 29 | $413 | 0.00% | +29 | 新進 |
| Advantage Alpha Capital Partners LP | 20 | $285 | 0.00% | −91,096−100.0% | 減碼 |
| CWM, LLC | 17 | $0 | 0.00% | +16+1,600.0% | 加碼 |
| Winton Group Ltd | 0 | $0 | 0.00% | −32,555−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −31,186−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −25,914−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −14,543−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,546−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,687−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,915−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,212−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Oracle Alpha Inc. | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |